ALLIANZGI GLOBAL WATER INST FU's ticker is and the CUSIP is 01900A718. A total of 1 filers reported holding ALLIANZGI GLOBAL WATER INST FU in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $587,000 | +11.2% | 30,615 | +0.4% | 0.05% | +2.0% |
| Q3 2020 | $528,000 | +10.2% | 30,489 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $479,000 | -56.2% | 30,489 | -56.8% | 0.05% | -16.9% |
| Q1 2020 | $1,093,000 | +62.9% | 70,647 | +75.9% | 0.06% | -10.6% |
| Q4 2019 | $671,000 | +5.3% | 40,158 | +1.0% | 0.07% | -1.5% |
| Q3 2019 | $637,000 | +0.6% | 39,757 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $633,000 | +8.0% | 39,757 | 0.0% | 0.07% | +8.1% |
| Q1 2019 | $586,000 | +13.6% | 39,757 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $516,000 | -14.1% | 39,757 | +1.2% | 0.06% | +6.8% |
| Q3 2018 | $601,000 | -48.1% | 39,268 | -50.5% | 0.06% | -51.6% |
| Q2 2018 | $1,159,000 | -13.8% | 79,346 | -12.0% | 0.12% | -17.6% |
| Q1 2018 | $1,344,000 | -8.6% | 90,142 | -5.6% | 0.15% | -4.5% |
| Q4 2017 | $1,471,000 | +0.5% | 95,504 | -0.1% | 0.16% | -4.9% |
| Q3 2017 | $1,464,000 | +0.4% | 95,559 | -4.6% | 0.16% | -1.8% |
| Q2 2017 | $1,458,000 | +24.3% | 100,217 | +18.5% | 0.17% | +23.9% |
| Q1 2017 | $1,173,000 | +47.9% | 84,594 | +38.4% | 0.13% | +44.1% |
| Q4 2016 | $793,000 | -15.0% | 61,117 | -6.1% | 0.09% | -15.5% |
| Q3 2016 | $933,000 | +13.9% | 65,118 | +7.6% | 0.11% | +12.2% |
| Q2 2016 | $819,000 | – | 60,493 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 65,118 | $933,000 | 0.11% |